Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Shopify
SHOP
|
+$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 3 |
American Electric Power
AEP
|
+$224M |
| 4 |
Goldman Sachs
GS
|
+$215M |
| 5 |
Baidu
BIDU
|
+$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.28B |
| 2 |
Microsoft
MSFT
|
+$1.46B |
| 3 |
Intel
INTC
|
+$993M |
| 4 |
NVIDIA
NVDA
|
+$585M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Clarivate
CLVT
$2.85B
| $7.8M | 0.01% |
295,569
-337,785
| -53% | -$8.91M |
|
|
PACX
1602
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $7.78M | 0.01% |
+800,786
| New | +$7.78M |
|
1603
Karyopharm Therapeutics
KPTI
$53.8M
| $7.78M | 0.01% |
49,314
-117,013
| -70% | -$18.5M |
|
|
GIGGU
1604
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $7.76M | 0.01% |
+786,000
| New | +$7.76M |
|
|
SCOBU
1605
DELISTED
ScION Tech Growth II Units
SCOBU
| $7.75M | 0.01% |
+778,379
| New | +$7.75M |
|
|
ZH
1606
Zhihu
ZH
$450M
| $7.73M | 0.01% |
+158,765
| New | +$7.73M |
|
|
BRPMU
1607
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $7.73M | 0.01% |
+772,500
| New | +$7.73M |
|
1608
Veracyte
VCYT
$2.42B
| $7.72M | 0.01% |
143,570
-121,229
| -46% | -$6.52M |
|
|
CLDR
1609
DELISTED
Cloudera, Inc.
CLDR
| $7.71M | 0.01% |
633,681
+231,263
| +57% | +$2.81M |
|
1610
Hilltop Holdings
HTH
$2.19B
| $7.64M | 0.01% |
223,937
-404,921
| -64% | -$13.8M |
|
1611
FormFactor
FORM
$2.27B
| $7.63M | 0.01% |
169,239
-15,706
| -8% | -$708K |
|
1612
Hubbell
HUBB
$24B
| $7.63M | 0.01% |
40,828
+36,130
| +769% | +$6.75M |
|
1613
Canadian Natural Resources
CNQ
$64.9B
| $7.62M | 0.01% |
504,000
-202,904
| -29% | -$3.07M |
|
|
SLCA
1614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.61M | 0.01% |
619,181
+578,740
| +1,431% | +$7.11M |
|
|
ALBO
1615
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.6M | 0.01% |
215,622
-37,847
| -15% | -$1.33M |
|
|
OHPAU
1616
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $7.6M | 0.01% |
+760,000
| New | +$7.6M |
|
|
VCRA
1617
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.6M | 0.01% |
197,520
-34,829
| -15% | -$1.34M |
|
1618
Telus
TU
$24.1B
| $7.58M | 0.01% |
380,221
-147,966
| -28% | -$2.95M |
|
1619
Simmons First National
SFNC
$2.97B
| $7.57M | 0.01% |
+255,246
| New | +$7.57M |
|
1620
Ceragon Networks
CRNT
$180M
| $7.57M | 0.01% |
+2,007,360
| New | +$7.57M |
|
1621
Design Therapeutics
DSGN
$349M
| $7.57M | 0.01% |
+253,037
| New | +$7.57M |
|
1622
Standard Motor Products
SMP
$874M
| $7.56M | 0.01% |
+181,795
| New | +$7.56M |
|
1623
Puma Biotechnology
PBYI
$229M
| $7.56M | 0.01% |
777,350
+88,650
| +13% | +$862K |
|
1624
Ryder
R
$7.61B
| $7.56M | 0.01% |
99,884
+82,255
| +467% | +$6.22M |
|
|
TTCF
1625
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.53M | 0.01% |
387,678
+329,844
| +570% | +$6.41M |
|